CNB Bank

CNB Bank as of March 31, 2022

Portfolio Holdings for CNB Bank

CNB Bank holds 498 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $8.4M 48k 174.60
Amazon (AMZN) 4.4 $7.9M 2.4k 3260.07
Microsoft Corporation (MSFT) 4.4 $7.8M 25k 308.27
CNB Financial Corporation (CCNE) 3.3 $5.9M 225k 26.32
Union Pacific Corporation (UNP) 2.8 $5.0M 18k 273.22
Procter & Gamble Company (PG) 2.2 $3.9M 25k 152.80
Pfizer (PFE) 2.0 $3.6M 69k 51.77
Abbvie (ABBV) 2.0 $3.6M 22k 162.13
Chevron Corporation (CVX) 1.9 $3.5M 21k 162.82
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.8 $3.3M 1.2k 2792.55
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 21k 136.34
Pepsi (PEP) 1.3 $2.4M 14k 167.38
American Century Diversified Municipal Bond Diversified Mu (TAXF) 1.3 $2.3M 46k 51.64
Merck & Co (MRK) 1.3 $2.3M 28k 82.06
Qualcomm (QCOM) 1.2 $2.1M 14k 152.81
McDonald's Corporation (MCD) 1.2 $2.1M 8.5k 247.34
Johnson & Johnson (JNJ) 1.2 $2.1M 12k 177.20
Ameriprise Financial (AMP) 1.2 $2.1M 6.9k 300.31
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 1.2 $2.1M 44k 47.32
NVIDIA Corporation (NVDA) 1.1 $2.0M 7.5k 272.87
Verizon Communications (VZ) 1.1 $2.0M 40k 50.93
Philip Morris International (PM) 1.1 $2.0M 21k 93.92
Lockheed Martin Corporation (LMT) 1.1 $2.0M 4.5k 441.44
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 82.59
Crown Castle Intl (CCI) 1.0 $1.9M 10k 184.63
Tesla Motors (TSLA) 1.0 $1.8M 1.7k 1077.69
Williams Companies (WMB) 1.0 $1.7M 52k 33.41
Target Corporation (TGT) 1.0 $1.7M 8.1k 212.28
Intel Corporation (INTC) 1.0 $1.7M 34k 49.56
Truist Financial Corp equities (TFC) 0.9 $1.7M 30k 56.70
Digital Realty Trust (DLR) 0.9 $1.6M 11k 141.81
Novartis Sponsored Adr (NVS) 0.8 $1.5M 17k 87.76
Home Depot (HD) 0.8 $1.5M 4.9k 299.33
Prudential Financial (PRU) 0.8 $1.4M 12k 118.20
Allstate Corporation (ALL) 0.8 $1.4M 10k 138.51
Cisco Systems (CSCO) 0.8 $1.4M 25k 55.79
Visa Com Cl A (V) 0.8 $1.4M 6.3k 221.80
Meta Platforms Cl A (META) 0.8 $1.4M 6.1k 222.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $1.3M 2.9k 453.76
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.7 $1.3M 12k 112.23
Enbridge (ENB) 0.7 $1.3M 28k 46.09
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.7 $1.3M 16k 78.86
Coca-Cola Company (KO) 0.7 $1.3M 20k 61.98
Tc Energy Corp (TRP) 0.7 $1.3M 22k 56.41
Amgen (AMGN) 0.7 $1.3M 5.2k 241.76
Dow (DOW) 0.7 $1.3M 20k 63.71
Quest Diagnostics Incorporated (DGX) 0.7 $1.2M 9.1k 136.81
Dominion Resources (D) 0.7 $1.2M 15k 84.98
Duke Energy Corporation Com New (DUK) 0.7 $1.2M 11k 111.62
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.9k 575.87
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $1.0M 371.00 2781.67
3M Company (MMM) 0.6 $999k 6.7k 148.95
British American Tobacco Sponsored Adr (BTI) 0.6 $987k 23k 42.16
Abbott Laboratories (ABT) 0.5 $959k 8.1k 118.38
Intuitive Surgical Com New (ISRG) 0.5 $918k 3.0k 301.84
Servicenow (NOW) 0.5 $908k 1.6k 556.99
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $901k 2.0k 451.63
Adobe Systems Incorporated (ADBE) 0.5 $892k 2.0k 455.62
Zoetis Cl A (ZTS) 0.5 $858k 4.5k 188.71
American Tower Reit (AMT) 0.5 $857k 3.4k 251.36
UnitedHealth (UNH) 0.4 $798k 1.6k 510.16
Starbucks Corporation (SBUX) 0.4 $782k 8.6k 90.94
Hasbro (HAS) 0.4 $751k 9.2k 81.93
Intercontinental Exchange (ICE) 0.4 $737k 5.6k 131.96
Caterpillar (CAT) 0.4 $723k 3.2k 222.60
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $718k 9.4k 76.38
Paypal Holdings (PYPL) 0.4 $716k 6.2k 115.72
Honeywell International (HON) 0.4 $716k 3.7k 194.51
Lowe's Companies (LOW) 0.4 $704k 3.5k 201.93
Bristol Myers Squibb (BMY) 0.4 $691k 9.5k 73.04
Block Cl A (SQ) 0.4 $684k 5.0k 135.67
Norfolk Southern (NSC) 0.4 $644k 2.3k 285.21
Netflix (NFLX) 0.4 $644k 1.7k 374.15
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.3 $621k 2.7k 227.72
Intuit (INTU) 0.3 $618k 1.3k 480.65
Fifth Third Ban (FITB) 0.3 $616k 14k 43.05
Sherwin-Williams Company (SHW) 0.3 $615k 2.5k 249.58
PPG Industries (PPG) 0.3 $590k 4.5k 131.11
Clorox Company (CLX) 0.3 $585k 4.2k 139.05
Oracle Corporation (ORCL) 0.3 $578k 7.0k 82.68
Huntington Bancshares Incorporated (HBAN) 0.3 $573k 39k 14.62
Chipotle Mexican Grill (CMG) 0.3 $570k 360.00 1582.35
Medtronic SHS (MDT) 0.3 $558k 5.0k 110.93
Charles River Laboratories (CRL) 0.3 $556k 2.0k 284.26
Air Products & Chemicals (APD) 0.3 $528k 2.1k 250.00
Stanley Black & Decker (SWK) 0.3 $526k 3.8k 139.71
Walt Disney Company (DIS) 0.3 $516k 3.8k 137.16
Estee Lauder Companies Cl A (EL) 0.3 $506k 1.9k 272.12
Lam Research Corporation (LRCX) 0.3 $504k 937.00 537.77
Mastercard Cl A (MA) 0.3 $493k 1.4k 357.25
Wal-Mart Stores (WMT) 0.3 $491k 3.3k 148.83
Mid Penn Ban (MPB) 0.3 $490k 18k 26.81
Synopsys (SNPS) 0.3 $488k 1.5k 333.33
Charles Schwab Corporation (SCHW) 0.3 $481k 5.7k 84.34
Cintas Corporation (CTAS) 0.3 $471k 1.1k 425.84
Edwards Lifesciences (EW) 0.3 $469k 4.0k 117.87
Becton, Dickinson and (BDX) 0.3 $447k 1.7k 265.60
Danaher Corporation (DHR) 0.2 $445k 1.5k 293.15
Progressive Corporation (PGR) 0.2 $433k 3.8k 113.90
Constellation Brands Cl A (STZ) 0.2 $431k 1.9k 230.38
Lululemon Athletica (LULU) 0.2 $418k 1.1k 365.23
Match Group (MTCH) 0.2 $407k 3.7k 108.69
CVS Caremark Corporation (CVS) 0.2 $407k 4.0k 101.17
Align Technology (ALGN) 0.2 $385k 883.00 436.08
Trade Desk Com Cl A (TTD) 0.2 $378k 5.5k 69.27
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.2 $374k 1.1k 352.83
Nike CL B (NKE) 0.2 $370k 2.8k 134.40
General Dynamics Corporation (GD) 0.2 $366k 1.5k 241.42
Old Dominion Freight Line (ODFL) 0.2 $357k 1.2k 299.21
Atlassian Corporation Cl A 0.2 $355k 1.2k 293.91
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $354k 1.4k 255.97
S&p Global (SPGI) 0.2 $354k 862.00 410.32
Docusign (DOCU) 0.2 $340k 3.2k 106.90
ConocoPhillips (COP) 0.2 $329k 3.3k 100.06
Comcast Corporation Cl A (CMCSA) 0.2 $316k 6.7k 46.86
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $309k 745.00 414.77
Msci (MSCI) 0.2 $304k 605.00 502.64
International Business Machines (IBM) 0.2 $302k 2.3k 129.84
At&t (T) 0.2 $301k 13k 23.60
Middleby Corporation (MIDD) 0.2 $296k 1.8k 163.73
Nucor Corporation (NUE) 0.2 $292k 2.0k 148.75
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $289k 2.3k 128.05
Stryker Corporation (SYK) 0.2 $287k 1.1k 267.65
salesforce (CRM) 0.2 $286k 1.3k 212.48
Shopify Cl A (SHOP) 0.2 $286k 423.00 675.06
MDU Resources (MDU) 0.2 $284k 11k 26.67
Morgan Stanley Com New (MS) 0.2 $284k 3.3k 87.25
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 0.2 $282k 1.6k 174.07
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.2 $282k 6.0k 46.82
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $278k 2.7k 104.51
Amphenol Corporation Cl A (APH) 0.2 $278k 3.7k 75.36
Archer Daniels Midland Company (ADM) 0.2 $274k 3.0k 90.31
Raytheon Technologies Corp (RTX) 0.2 $272k 2.7k 99.13
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $272k 1.3k 205.13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.2 $271k 4.0k 67.95
PNC Financial Services (PNC) 0.2 $271k 1.5k 184.60
Datadog Cl A Com (DDOG) 0.1 $265k 1.7k 151.53
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $262k 945.00 277.25
Monolithic Power Systems (MPWR) 0.1 $259k 532.00 486.27
Deere & Company (DE) 0.1 $254k 611.00 415.71
Snap Cl A (SNAP) 0.1 $252k 7.0k 35.95
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $242k 4.7k 51.76
Mondelez International Cl A (MDLZ) 0.1 $242k 3.9k 62.76
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.1 $237k 655.00 361.83
Palo Alto Networks (PANW) 0.1 $236k 380.00 622.22
Schlumberger (SLB) 0.1 $227k 5.5k 41.37
Globe Life (GL) 0.1 $226k 2.3k 100.44
American Express Company (AXP) 0.1 $223k 1.2k 187.40
Airbnb Com Cl A (ABNB) 0.1 $215k 1.2k 172.12
Applied Materials (AMAT) 0.1 $214k 1.6k 132.02
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $210k 2.0k 107.64
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 0.1 $198k 948.00 208.86
Zoom Video Communications Cl A (ZM) 0.1 $196k 1.7k 117.01
MetLife (MET) 0.1 $195k 2.8k 70.12
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $190k 2.5k 77.24
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $189k 2.6k 73.74
United Parcel Service CL B (UPS) 0.1 $188k 875.00 214.86
Johnson Controls International SHS (JCI) 0.1 $179k 2.7k 65.45
Altria (MO) 0.1 $179k 3.4k 52.28
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.1 $172k 723.00 237.90
Eli Lilly & Co. (LLY) 0.1 $168k 585.00 287.18
Roper Industries (ROP) 0.1 $152k 321.00 473.52
TJX Companies (TJX) 0.1 $150k 2.5k 60.66
Microchip Technology (MCHP) 0.1 $149k 1.4k 109.72
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $146k 2.5k 57.64
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.1 $145k 3.0k 48.05
DraftKings Com Cl A 0.1 $140k 7.2k 19.48
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $129k 2.9k 45.01
Fortive (FTV) 0.1 $127k 2.1k 61.03
Erie Indemnity Company Cl A (ERIE) 0.1 $127k 722.00 175.90
Wells Fargo & Company (WFC) 0.1 $124k 2.6k 48.44
Eaton Corporation SHS (ETN) 0.1 $116k 766.00 151.44
Kimberly-Clark Corporation (KMB) 0.1 $114k 922.00 123.64
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $114k 1.8k 63.87
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $113k 843.00 134.05
BP Sponsored Adr (BP) 0.1 $111k 3.8k 29.46
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.1 $110k 1.0k 108.80
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $106k 1.3k 83.14
Citigroup Com New (C) 0.1 $104k 2.0k 53.17
Zimmer Holdings (ZBH) 0.1 $103k 805.00 127.95
CSX Corporation (CSX) 0.1 $99k 2.7k 37.29
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.1 $98k 1.3k 77.90
LyondellBasell Industries Shs - A - (LYB) 0.1 $97k 939.00 103.30
American Water Works (AWK) 0.1 $93k 560.00 166.07
Nio Spon Ads (NIO) 0.1 $93k 4.4k 21.09
iShares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.1 $92k 350.00 262.86
Northrop Grumman Corporation (NOC) 0.1 $90k 201.00 447.76
National Fuel Gas (NFG) 0.1 $90k 1.3k 68.91
United Rentals (URI) 0.0 $89k 250.00 356.00
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $89k 535.00 166.36
Chubb (CB) 0.0 $87k 408.00 213.24
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $84k 523.00 160.61
Cooper Companies Com New 0.0 $84k 200.00 420.00
Genuine Parts Company (GPC) 0.0 $79k 627.00 126.00
Northwest Bancshares (NWBI) 0.0 $78k 5.8k 13.43
iShares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.0 $78k 1.0k 78.00
Republic Services (RSG) 0.0 $77k 579.00 132.99
Cme (CME) 0.0 $75k 317.00 236.59
General Mills (GIS) 0.0 $74k 1.1k 67.64
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $72k 709.00 101.55
Ross Stores (ROST) 0.0 $72k 800.00 90.00
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.0 $69k 871.00 79.22
Cognex Corporation (CGNX) 0.0 $69k 894.00 77.18
EOG Resources (EOG) 0.0 $68k 574.00 118.47
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.0 $67k 1.5k 45.92
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.0 $66k 1.2k 57.14
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $66k 503.00 131.21
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $65k 624.00 104.17
Kohl's Corporation (KSS) 0.0 $62k 1.0k 60.14
F.N.B. Corporation (FNB) 0.0 $62k 5.0k 12.40
Wec Energy Group (WEC) 0.0 $59k 587.00 100.51
Dupont De Nemours (DD) 0.0 $58k 789.00 73.51
FirstEnergy (FE) 0.0 $57k 1.3k 45.60
American Electric Power Company (AEP) 0.0 $56k 562.00 99.64
International Paper Company (IP) 0.0 $56k 1.2k 46.36
Corteva (CTVA) 0.0 $55k 960.00 57.29
Sunoco Lp Unt Com Ut Rep Lp (SUN) 0.0 $55k 1.4k 40.74
Baxter International (BAX) 0.0 $53k 687.00 77.15
Tilray Brands Com Cl 2 (TLRY) 0.0 $52k 6.6k 7.82
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $50k 500.00 100.00
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $50k 603.00 82.92
Vanguard Consumer Staples Index Fund ETF Shares Consum Stp Etf (VDC) 0.0 $49k 250.00 196.00
Marathon Petroleum Corp (MPC) 0.0 $48k 560.00 85.71
Waste Management (WM) 0.0 $48k 305.00 157.38
Repligen Corporation (RGEN) 0.0 $47k 250.00 188.00
McKesson Corporation (MCK) 0.0 $47k 155.00 303.23
Hershey Company (HSY) 0.0 $46k 212.00 216.98
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.0 $45k 109.00 412.84
Micron Technology (MU) 0.0 $45k 574.00 78.40
Capital One Financial (COF) 0.0 $45k 342.00 131.58
Discover Financial Services (DFS) 0.0 $44k 400.00 110.00
Humana (HUM) 0.0 $44k 100.00 440.00
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $43k 1.4k 29.86
Travelers Companies (TRV) 0.0 $42k 231.00 181.82
Paychex (PAYX) 0.0 $41k 300.00 136.67
Automatic Data Processing (ADP) 0.0 $41k 178.00 230.34
Occidental Petroleum Corporation (OXY) 0.0 $41k 717.00 57.18
Ameren Corporation (AEE) 0.0 $41k 437.00 93.82
Northern Trust Corporation (NTRS) 0.0 $40k 345.00 115.94
Caesars Entertainment (CZR) 0.0 $39k 500.00 78.00
US Bancorp Com New (USB) 0.0 $39k 733.00 53.21
Ford Motor Company (F) 0.0 $38k 2.3k 16.89
Booking Holdings (BKNG) 0.0 $38k 16.00 2375.00
Viatris (VTRS) 0.0 $37k 3.4k 10.96
US Global Jets ETF Us Glb Jets (JETS) 0.0 $36k 1.7k 21.56
T. Rowe Price (TROW) 0.0 $36k 236.00 152.54
Goldman Sachs (GS) 0.0 $35k 106.00 330.19
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $35k 123.00 284.55
Analog Devices (ADI) 0.0 $34k 204.00 166.67
FedEx Corporation (FDX) 0.0 $33k 144.00 229.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.0 $32k 1.2k 26.19
MarketAxess Holdings (MKTX) 0.0 $31k 92.00 336.96
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $30k 338.00 88.76
Phillips 66 (PSX) 0.0 $30k 348.00 86.21
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.0 $30k 139.00 215.83
Xylem (XYL) 0.0 $30k 355.00 84.51
Bank of America Corporation (BAC) 0.0 $30k 718.00 41.78
Hartford Financial Services (HIG) 0.0 $29k 400.00 72.50
CMS Energy Corporation (CMS) 0.0 $29k 413.00 70.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29k 501.00 57.88
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 0.0 $28k 550.00 50.91
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $27k 300.00 90.00
Yum! Brands (YUM) 0.0 $27k 224.00 120.54
Entergy Corporation (ETR) 0.0 $27k 234.00 115.38
Prologis (PLD) 0.0 $26k 161.00 161.49
Carvana Cl A (CVNA) 0.0 $26k 222.00 117.12
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $26k 1.9k 13.37
AutoZone (AZO) 0.0 $25k 12.00 2083.33
Macy's (M) 0.0 $24k 996.00 24.10
Cummins (CMI) 0.0 $24k 115.00 208.70
AstraZeneca Sponsored Adr (AZN) 0.0 $24k 357.00 67.23
Oge Energy Corp (OGE) 0.0 $24k 600.00 40.00
Dollar General (DG) 0.0 $24k 110.00 218.18
Carrier Global Corporation (CARR) 0.0 $24k 529.00 45.37
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $23k 4.4k 5.28
Kraft Heinz (KHC) 0.0 $23k 585.00 39.32
Cerner Corporation 0.0 $22k 240.00 91.67
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.0 $22k 78.00 282.05
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $21k 164.00 128.05
eBay (EBAY) 0.0 $21k 374.00 56.15
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $21k 346.00 60.69
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $20k 415.00 48.19
Valero Energy Corporation (VLO) 0.0 $20k 200.00 100.00
Blackrock Muniyield Fund (MYD) 0.0 $20k 1.6k 12.50
Alcon Ord Shs (ALC) 0.0 $20k 246.00 81.30
Kinder Morgan (KMI) 0.0 $20k 1.1k 19.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares Intermed Term (BIV) 0.0 $19k 232.00 81.90
M&T Bank Corporation (MTB) 0.0 $19k 110.00 172.73
Autodesk (ADSK) 0.0 $19k 89.00 213.48
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $19k 358.00 53.07
Bce Com New (BCE) 0.0 $18k 333.00 54.05
Otis Worldwide Corp (OTIS) 0.0 $18k 237.00 75.95
Outlook Therapeutics Com New 0.0 $18k 10k 1.80
Royce Value Trust (RVT) 0.0 $18k 1.0k 17.34
CBRE Group Cl A (CBRE) 0.0 $17k 185.00 91.89
Biogen Idec (BIIB) 0.0 $17k 81.00 209.88
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $17k 135.00 125.93
Exelon Corporation (EXC) 0.0 $17k 365.00 46.58
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $16k 150.00 106.67
Gilead Sciences (GILD) 0.0 $16k 268.00 59.70
Activision Blizzard 0.0 $16k 200.00 80.00
Boeing Company (BA) 0.0 $16k 86.00 186.05
Accenture Shs Class A (ACN) 0.0 $16k 47.00 340.43
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $16k 475.00 33.68
Sempra Energy (SRE) 0.0 $15k 91.00 164.84
Crescent Point Energy Trust (CPG) 0.0 $15k 2.0k 7.50
Essential Utils (WTRG) 0.0 $15k 300.00 50.00
Kempharm Com New (ZVRA) 0.0 $15k 3.0k 5.00
Metropcs Communications (TMUS) 0.0 $15k 117.00 128.21
Glaxosmithkline Sponsored Adr 0.0 $15k 340.00 44.12
Astronics Corporation (ATRO) 0.0 $14k 1.1k 13.06
Star Bulk Carriers Corp COMMON Shs Par (SBLK) 0.0 $14k 470.00 29.79
ConAgra Foods (CAG) 0.0 $13k 400.00 32.50
Enterprise Products Partners (EPD) 0.0 $13k 520.00 25.00
KLA Corporation Com New (KLAC) 0.0 $13k 36.00 361.11
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $13k 187.00 69.52
Southern Company (SO) 0.0 $13k 174.00 74.71
Apa Corporation (APA) 0.0 $13k 316.00 41.14
Manulife Finl Corp (MFC) 0.0 $12k 580.00 20.69
Brighthouse Finl (BHF) 0.0 $12k 228.00 52.63
Burlington Stores (BURL) 0.0 $12k 64.00 187.50
Aptiv SHS (APTV) 0.0 $12k 100.00 120.00
Ptc (PTC) 0.0 $12k 108.00 111.11
Blink Charging (BLNK) 0.0 $11k 425.00 25.88
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $11k 165.00 66.67
Emerson Electric (EMR) 0.0 $11k 108.00 101.85
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $11k 63.00 174.60
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Ferrari Nv Ord (RACE) 0.0 $11k 50.00 220.00
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.0 $11k 330.00 33.33
United States Oil Fund Units (USO) 0.0 $10k 130.00 76.92
Rockwell Automation (ROK) 0.0 $10k 36.00 277.78
Ashland (ASH) 0.0 $10k 100.00 100.00
Plug Power Com New (PLUG) 0.0 $10k 350.00 28.57
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
Paramount Global CL B (PARA) 0.0 $9.0k 250.00 36.00
VMware Cl A Com 0.0 $9.0k 81.00 111.11
Dell Technologies CL C (DELL) 0.0 $9.0k 187.00 48.13
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $8.0k 120.00 66.67
Lamb Weston Hldgs (LW) 0.0 $8.0k 133.00 60.15
Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $8.0k 105.00 76.19
Ansys (ANSS) 0.0 $8.0k 25.00 320.00
Martin Marietta Materials (MLM) 0.0 $8.0k 20.00 400.00
Sony Corporation Sponsored Adr (SONY) 0.0 $8.0k 80.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
4068594 Enphase Energy (ENPH) 0.0 $8.0k 40.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 260.00 26.92
Vanguard Extended Market Index Fund ETF Shares Extend Mkt Etf (VXF) 0.0 $7.0k 45.00 155.56
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 50.00 140.00
Nextera Energy (NEE) 0.0 $7.0k 80.00 87.50
Parker-Hannifin Corporation (PH) 0.0 $7.0k 25.00 280.00
Gartner (IT) 0.0 $7.0k 22.00 318.18
Walgreen Boots Alliance (WBA) 0.0 $7.0k 165.00 42.42
Lennar Corporation Cl A (LEN) 0.0 $6.0k 77.00 77.92
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $6.0k 62.00 96.77
Vontier Corporation (VNT) 0.0 $6.0k 250.00 24.00
AMC Entertainment Holdings Cl A Com 0.0 $6.0k 235.00 25.53
Leap Therapeutics 0.0 $5.0k 3.0k 1.67
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 0.0 $5.0k 90.00 55.56
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
Anthem (ELV) 0.0 $5.0k 11.00 454.55
Illinois Tool Works (ITW) 0.0 $5.0k 26.00 192.31
Alcoa (AA) 0.0 $5.0k 58.00 86.21
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Nikola Corp (NKLA) 0.0 $5.0k 500.00 10.00
Snowflake Cl A (SNOW) 0.0 $5.0k 20.00 250.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 34.00 147.06
Schwab U.S. Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $5.0k 106.00 47.17
RPM International (RPM) 0.0 $5.0k 60.00 83.33
ACV Auctions Com Cl A (ACVA) 0.0 $5.0k 325.00 15.38
Li Auto Sponsored Ads (LI) 0.0 $4.0k 150.00 26.67
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $4.0k 176.00 22.73
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 116.00 34.48
Elanco Animal Health (ELAN) 0.0 $4.0k 144.00 27.78
Corning Incorporated (GLW) 0.0 $4.0k 102.00 39.22
Robert Half International (RHI) 0.0 $4.0k 31.00 129.03
AECOM Technology Corporation (ACM) 0.0 $4.0k 52.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 14.00 285.71
BlackRock (BLK) 0.0 $4.0k 5.00 800.00
W.W. Grainger (GWW) 0.0 $4.0k 8.00 500.00
Sun Communities (SUI) 0.0 $4.0k 20.00 200.00
Orbital Energy Group 0.0 $4.0k 2.0k 2.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 19.00 210.53
Mid-America Apartment (MAA) 0.0 $4.0k 18.00 222.22
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
Huntington Ingalls Inds (HII) 0.0 $4.0k 18.00 222.22
Linde SHS 0.0 $4.0k 12.00 333.33
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $4.0k 71.00 56.34
Vanguard Total International Bond Index Fund ETF Shares Intl Bd Idx Etf (BNDX) 0.0 $4.0k 68.00 58.82
Commerce Bancshares (CBSH) 0.0 $4.0k 57.00 70.18
Twitter 0.0 $4.0k 98.00 40.82
Nortonlifelock (GEN) 0.0 $4.0k 135.00 29.63
Lordstown Motors Corp Com Cl A 0.0 $3.0k 825.00 3.64
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $3.0k 535.00 5.61
iShares Core International Aggregate Bond ETF Core Intl Aggr (IAGG) 0.0 $3.0k 53.00 56.60
East West Ban (EWBC) 0.0 $3.0k 38.00 78.95
Fastenal Company (FAST) 0.0 $3.0k 46.00 65.22
Take-Two Interactive Software (TTWO) 0.0 $3.0k 17.00 176.47
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 16.00 187.50
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Avis Budget (CAR) 0.0 $3.0k 10.00 300.00
Calamos Convertible & High Income Fund Com Shs (CHY) 0.0 $3.0k 200.00 15.00
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $3.0k 48.00 62.50
Cdw (CDW) 0.0 $3.0k 16.00 187.50
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Fuelcell Energy (FCEL) 0.0 $3.0k 500.00 6.00
Howmet Aerospace (HWM) 0.0 $3.0k 75.00 40.00
XPeng Ads (XPEV) 0.0 $3.0k 100.00 30.00
Tractor Supply Company (TSCO) 0.0 $3.0k 14.00 214.29
Vanguard Mega Cap Growth Index Fund ETF Shares Mega Grwth Ind (MGK) 0.0 $3.0k 14.00 214.29
Steris Shs Usd (STE) 0.0 $3.0k 14.00 214.29
Atmos Energy Corporation (ATO) 0.0 $3.0k 27.00 111.11
Lpl Financial Holdings (LPLA) 0.0 $3.0k 19.00 157.89
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.0 $3.0k 36.00 83.33
Masco Corporation (MAS) 0.0 $3.0k 67.00 44.78
Equity Lifestyle Properties (ELS) 0.0 $3.0k 41.00 73.17
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $3.0k 67.00 44.78
Halliburton Company (HAL) 0.0 $3.0k 77.00 38.96
Genpact SHS (G) 0.0 $3.0k 66.00 45.45
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $3.0k 68.00 44.12
Mattel (MAT) 0.0 $2.0k 88.00 22.73
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 36.00 55.56
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Mortg-back Sec (VMBS) 0.0 $2.0k 30.00 66.67
Broadridge Financial Solutions (BR) 0.0 $2.0k 13.00 153.85
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Nasdaq Omx (NDAQ) 0.0 $2.0k 12.00 166.67
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Citrix Systems 0.0 $2.0k 22.00 90.91
Casey's General Stores (CASY) 0.0 $2.0k 11.00 181.82
SPDR Gold Shares Gold Shs (GLD) 0.0 $2.0k 11.00 181.82
McCormick & Company Com Non Vtg (MKC) 0.0 $2.0k 22.00 90.91
ICON Public Limited Company SHS (ICLR) 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Charter Communications Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
LKQ Corporation (LKQ) 0.0 $2.0k 50.00 40.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Watsco, Incorporated (WSO) 0.0 $2.0k 8.00 250.00
Global Payments (GPN) 0.0 $2.0k 16.00 125.00
Xcel Energy (XEL) 0.0 $2.0k 32.00 62.50
Oshkosh Corporation (OSK) 0.0 $2.0k 16.00 125.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 16.00 125.00
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $2.0k 200.00 10.00
Vanguard Long-Term Bond Index Fund ETF Shares Long Term Bond (BLV) 0.0 $2.0k 20.00 100.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $2.0k 20.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 20.00 100.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Nextier Oilfield Solutions 0.0 $2.0k 250.00 8.00
Aptar (ATR) 0.0 $2.0k 18.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 6.00 333.33
American Campus Communities 0.0 $2.0k 29.00 68.97
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.0 $2.0k 29.00 68.97
iShares Silver Trust ETF Ishares (SLV) 0.0 $2.0k 85.00 23.53
Southwest Airlines (LUV) 0.0 $2.0k 43.00 46.51
Abrdn Gold ETF Trust Physcl Gold Shs (SGOL) 0.0 $2.0k 86.00 23.26
Western Digital (WDC) 0.0 $2.0k 42.00 47.62
Aegon Ny Registry Shs 0.0 $2.0k 286.00 6.99
Glacier Ban (GBCI) 0.0 $2.0k 42.00 47.62
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.29
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 65.00 30.77
Stellantis SHS (STLA) 0.0 $2.0k 109.00 18.35
Rite Aid Corporation (RADCQ) 0.0 $1.0k 150.00 6.67
Key (KEY) 0.0 $1.0k 52.00 19.23
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Fidelity National Information Services (FIS) 0.0 $1.0k 14.00 71.43
Weyerhaeuser Company Com New (WY) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $1.0k 6.00 166.67
V.F. Corporation (VFC) 0.0 $1.0k 20.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 80.00 12.50
Texas Instruments Incorporated (TXN) 0.0 $1.0k 5.00 200.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 8.00 125.00
Advanced Micro Devices (AMD) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Roku Com Cl A (ROKU) 0.0 $1.0k 4.00 250.00
Aon Shs Cl A (AON) 0.0 $1.0k 4.00 250.00
Tortoise Midstream Energy M (NTG) 0.0 $1.0k 20.00 50.00
Travel Leisure Ord (TNL) 0.0 $1.0k 20.00 50.00
Motorola Solutions Com New (MSI) 0.0 $999.999900 3.00 333.33
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Magna Intl Inc cl a (MGA) 0.0 $999.999500 17.00 58.82
Booz Allen Hamilton Holding Corporation Cl A (BAH) 0.0 $999.999500 17.00 58.82
Nokia Corporation Sponsored Adr (NOK) 0.0 $999.999000 105.00 9.52
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Chegg (CHGG) 0.0 $999.999000 21.00 47.62
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $999.999000 22.00 45.45
C3.ai Cl A (AI) 0.0 $999.999000 42.00 23.81
Lumen Technologies (LUMN) 0.0 $999.998000 127.00 7.87
Progenity 0.0 $999.960000 975.00 1.03
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $0 2.00 0.00
Fiserv (FI) 0.0 $0 3.00 0.00
Cubesmart (CUBE) 0.0 $0 6.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
GigaMedia Shs New (GIGM) 0.0 $0 40.00 0.00
L3harris Technologies (LHX) 0.0 $0 2.00 0.00
Ingersoll Rand (IR) 0.0 $0 6.00 0.00
Arconic 0.0 $0 18.00 0.00